鹏华丰收债券B(160612)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
204,359,338.96 |
272,045,374.56 |
70,665,192.49 |
2,979,156.89 |
| 2024-12-30 |
203,549,617.47 |
204,359,338.96 |
3,532,863.54 |
2,723,142.05 |
| 2024-09-29 |
156,298,297.31 |
203,549,617.47 |
50,186,295.39 |
2,934,975.23 |
| 2024-06-29 |
182,569,423.45 |
156,298,297.31 |
5,284,670.99 |
31,555,797.13 |
| 2024-03-30 |
187,780,816.24 |
182,569,423.45 |
562,672.80 |
5,774,065.59 |
| 2023-12-30 |
336,426,010.42 |
187,780,816.24 |
820,907.54 |
149,466,101.72 |
| 2023-09-29 |
1,572,133,299.02 |
336,426,010.42 |
84,566,538.58 |
1,320,273,827.18 |
| 2023-06-29 |
2,039,992,194.87 |
1,572,133,299.02 |
858,592.64 |
468,717,488.49 |
| 2023-03-30 |
2,081,920,218.77 |
2,039,992,194.87 |
780,841.33 |
42,708,865.23 |
| 2022-12-30 |
2,526,785,382.51 |
2,081,920,218.77 |
1,049,314.02 |
445,914,477.76 |
| 2022-09-29 |
2,200,411,408.57 |
2,526,785,382.51 |
375,290,802.92 |
48,916,828.98 |
| 2022-06-29 |
2,305,781,173.23 |
2,200,411,408.57 |
14,660,853.52 |
120,030,618.18 |
| 2022-03-30 |
2,179,812,143.50 |
2,305,781,173.23 |
146,890,571.48 |
20,921,541.75 |
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